Purchases and Sales Made in Q1 2022 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES INCUS & INTL HIGH YIEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
33KNew |
$1.48M - $1.62M
|
33K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4K+ 159.39% |
$916K - $1.01M
|
33.3K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
17.9K+ 9.87% |
$801K - $878K
|
199K
$8.91M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.57K+ 2186.42% |
$339K - $372K
|
7.91K
$354K
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.49K+ 72.95% |
$156K - $171K
|
8.26K
$370K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.31K+ 15.1% |
$104K - $114K
|
17.6K
$790K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.32KNew |
$59K - $64.7K
|
1.32K
$59K
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
465+ 15.41% |
$20.8K - $22.9K
|
3.48K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
434+ 2.3% |
$19.5K - $21.3K
|
19.3K
$867K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
369+ 1.8% |
$16.5K - $18.1K
|
20.9K
$936K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234+ 1.17% |
$10.5K - $11.5K
|
20.2K
$904K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
204+ 0.63% |
$9.15K - $10K
|
32.4K
$1.45M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
164+ 1.59% |
$7.35K - $8.07K
|
10.5K
$471K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100+ 769.23% |
$4.48K - $4.92K
|
113
$5.06K
|
|
|
May 16, 2022
Q1 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
100+ 0.57% |
$4.48K - $4.92K
|
17.8K
$796K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
6+ 0.58% |
$269 - $295
|
1.04K
$46.4K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-8Closed |
$359 - $393
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-26- 1.52% |
$1.17K - $1.28K
|
1.68K
$75.4K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-365- 36.35% |
$16.4K - $18K
|
639
$28.6K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-590- 34.91% |
$26.4K - $29K
|
1.1K
$49.3K
|
|
|
May 04, 2022
Q1 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.02K- 7.38% |
$45.7K - $50.1K
|
12.8K
$573K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.24K- 30.58% |
$101K - $110K
|
5.1K
$228K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.5K- 10.3% |
$157K - $172K
|
30.5K
$1.37M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.38KClosed |
$196K - $215K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.94K- 38.36% |
$221K - $243K
|
7.94K
$356K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.78KClosed |
$438K - $481K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-10.2KClosed |
$459K - $504K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2KClosed |
$906K - $994K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.6K- 65.66% |
$1.73M - $1.9M
|
20.2K
$904K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.3KClosed |
$2.08M - $2.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-52.1KClosed |
$2.34M - $2.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.5K- 46.67% |
$2.49M - $2.73M
|
63.5K
$2.84M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.9K- 19.89% |
$3.85M - $4.22M
|
346K
$15.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-118K- 95.7% |
$5.29M - $5.8M
|
5.3K
$237K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-262K- 28.77% |
$11.7M - $12.9M
|
649K
$29.1M
|